|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Chikodi,Village Panchayat & Equivalent:-Ankali |
|||||
| Opening Balance | 1,44,79,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,36,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,24,228.00 | 26,287.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,27,534.00 | 42,626.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,733.00 | 1,45,527.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,82,577.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,53,132.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,741.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,56,111.00 | 0.00 |
| December, 2024 | 13,90,860.00 | 0.00 | 0.00 | 3,27,939.00 | 0.00 |
| Januaury, 2025 | 20,86,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,09,481.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,77,350.00 | 0.00 | 0.00 | 78,90,734.00 | 2,14,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |